Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 915,312 | 953,781 | +38,469 | 24,759 | 28,604 | 10.71% | +3,845 |
| VANGUARD INDEX FDS | 45,089 | 46,606 | +1,517 | 19,695 | 22,404 | 8.39% | +2,709 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 983,200 | 1,065,586 | +82,386 | 24,541 | 27,162 | 10.17% | +2,621 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 581,153 | 632,453 | +51,300 | 14,837 | 16,918 | 6.34% | +2,081 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 487,787 | 506,304 | +18,517 | 25,526 | 27,558 | 10.32% | +2,032 |
| VANGUARD INDEX FDS | 33,244 | 38,486 | +5,242 | 7,734 | 9,616 | 3.60% | +1,882 |
| VANGUARD MUN BD FDS | 142,280 | 178,400 | +36,120 | 7,263 | 9,027 | 3.38% | +1,764 |
| PIMCO ETF TR MULTISECTOR BD | 625,277 | 666,344 | +41,067 | 16,048 | 17,165 | 6.43% | +1,117 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 307,195 | 308,207 | +1,012 | 10,555 | 11,327 | 4.24% | +771 |
| VANGUARD INDEX FDS | 12,012 | 12,998 | +986 | 3,734 | 4,474 | 1.68% | +740 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 265,863 | 263,610 | -2,253 | 15,851 | 16,433 | 6.16% | +583 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 93,274 | 93,106 | -168 | 4,834 | 5,305 | 1.99% | +471 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 144,810 | 142,699 | -2,111 | 5,390 | 5,836 | 2.19% | +447 |
| VANGUARD WELLINGTON FD | 0 | 4,024 | +4,024 | 0 | 405 | 0.15% | +405 |
| FIDELITY MERRIMACK STR TR | 323,963 | 336,014 | +12,051 | 14,915 | 15,225 | 5.70% | +310 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 11,571 | +11,571 | 0 | 259 | 0.10% | +259 |
| AMAZON COM INC(AMZN) | 0 | 1,158 | +1,158 | 0 | 209 | 0.08% | +209 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 107,996 | 104,184 | -3,812 | 9,166 | 9,366 | 3.51% | +201 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 130,653 | 133,253 | +2,600 | 6,230 | 6,420 | 2.40% | +191 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 3,507 | +3,507 | 0 | 182 | 0.07% | +182 |
| HOME DEPOT INC(HD) | 0 | 463 | +463 | 0 | 178 | 0.07% | +178 |
| ALPHABET INC(GOOG) | 0 | 1,140 | +1,140 | 0 | 172 | 0.06% | +172 |
| AMERICAN CENTY ETF TR | 0 | 2,495 | +2,495 | 0 | 159 | 0.06% | +159 |
| US BANCORP DEL(USB) | 0 | 3,325 | +3,325 | 0 | 149 | 0.06% | +149 |
| ALLSTATE CORP(ALL) | 0 | 856 | +856 | 0 | 148 | 0.06% | +148 |
| INTUITIVE SURGICAL INC | 0 | 336 | +336 | 0 | 134 | 0.05% | +134 |
| COSTCO WHSL CORP NEW(COST) | 0 | 182 | +182 | 0 | 133 | 0.05% | +133 |
| TARGET CORP(TGT) | 0 | 750 | +750 | 0 | 133 | 0.05% | +133 |
| INTEL CORP(INTC) | 0 | 2,983 | +2,983 | 0 | 132 | 0.05% | +132 |
| MGE ENERGY INC(MGEE) | 0 | 1,605 | +1,605 | 0 | 126 | 0.05% | +126 |
| PEPSICO INC(PEP) | 0 | 700 | +700 | 0 | 123 | 0.05% | +123 |
| VANGUARD INDEX FDS | 7,078 | 6,944 | -134 | 1,544 | 1,665 | 0.62% | +121 |
| VANGUARD INDEX FDS | 0 | 621 | +621 | 0 | 119 | 0.04% | +119 |
| SAP SE(SAP) | 0 | 597 | +597 | 0 | 116 | 0.04% | +116 |
| AMERICAN CENTY ETF TR | 27,370 | 26,357 | -1,013 | 1,581 | 1,694 | 0.63% | +113 |
| JPMORGAN CHASE & CO(JPM) | 0 | 562 | +562 | 0 | 113 | 0.04% | +113 |
| SALESFORCE INC(CRM) | 0 | 373 | +373 | 0 | 112 | 0.04% | +112 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 3,854 | +3,854 | 0 | 105 | 0.04% | +105 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 180 | +180 | 0 | 100 | 0.04% | +100 |
| JOHNSON & JOHNSON(JNJ) | 0 | 629 | +629 | 0 | 99 | 0.04% | +99 |
| ISHARES TR | 0 | 1,861 | +1,861 | 0 | 99 | 0.04% | +99 |
| UNION PAC CORP(UNP) | 0 | 400 | +400 | 0 | 98 | 0.04% | +98 |
| AMERICAN CENTY ETF TR | 67,895 | 67,677 | -218 | 3,829 | 3,923 | 1.47% | +94 |
| PFIZER INC(PFE) | 0 | 3,230 | +3,230 | 0 | 90 | 0.03% | +90 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 40,241 | 38,993 | -1,248 | 1,253 | 1,342 | 0.50% | +89 |
| FEDEX CORP(FDX) | 0 | 283 | +283 | 0 | 82 | 0.03% | +82 |
| SYSCO CORP(SYY) | 0 | 1,000 | +1,000 | 0 | 81 | 0.03% | +81 |
| PROCTER AND GAMBLE CO(PG) | 0 | 500 | +500 | 0 | 81 | 0.03% | +81 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,349 | +1,349 | 0 | 78 | 0.03% | +78 |
| COMCAST CORP NEW(CCZ) | 0 | 1,736 | +1,736 | 0 | 75 | 0.03% | +75 |
| SCHWAB STRATEGIC TR | 0 | 1,523 | +1,523 | 0 | 75 | 0.03% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 1,172 | 1,172 | 0 | 418 | 493 | 0.18% | +75 |
| META PLATFORMS INC(META) | 0 | 153 | +153 | 0 | 74 | 0.03% | +74 |
| SCHWAB STRATEGIC TR | 0 | 899 | +899 | 0 | 73 | 0.03% | +73 |
| MCDONALDS CORP(MCD) | 0 | 256 | +256 | 0 | 72 | 0.03% | +72 |
| GENERAL ELECTRIC CO(GE) | 0 | 398 | +398 | 0 | 70 | 0.03% | +70 |
| MICROSOFT CORP(MSFT) | 1,472 | 1,472 | 0 | 553 | 619 | 0.23% | +66 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 27,672 | 27,025 | -647 | 974 | 1,040 | 0.39% | +66 |
| INVESCO QQQ TR | 0 | 145 | +145 | 0 | 64 | 0.02% | +64 |
| FISERV INC(FISV) | 0 | 402 | +402 | 0 | 64 | 0.02% | +64 |
| HP INC(HPQ) | 0 | 2,102 | +2,102 | 0 | 64 | 0.02% | +64 |
| EXACT SCIENCES CORP(EXK) | 0 | 908 | +908 | 0 | 63 | 0.02% | +63 |
| NEXTERA ENERGY INC(NEE) | 0 | 980 | +980 | 0 | 63 | 0.02% | +63 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 100 | 0 | 229 | 291 | 0.11% | +62 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 600 | +600 | 0 | 62 | 0.02% | +62 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,185 | +1,185 | 0 | 60 | 0.02% | +60 |
| BANK AMERICA CORP | 0 | 1,575 | +1,575 | 0 | 60 | 0.02% | +60 |
| PHILLIPS 66(PSX) | 0 | 360 | +360 | 0 | 59 | 0.02% | +59 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,000 | +2,000 | 0 | 58 | 0.02% | +58 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 450 | +450 | 0 | 58 | 0.02% | +58 |
| SCHWAB STRATEGIC TR | 0 | 1,449 | +1,449 | 0 | 57 | 0.02% | +57 |
| ISHARES TR | 2,359 | 11,615 | +9,256 | 654 | 706 | 0.26% | +52 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,824 | 15,152 | +328 | 433 | 484 | 0.18% | +51 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 20,316 | 19,980 | -336 | 581 | 632 | 0.24% | +50 |
| CISCO SYS INC(CSCO) | 0 | 1,000 | +1,000 | 0 | 50 | 0.02% | +50 |
| SCHWAB STRATEGIC TR | 0 | 1,925 | +1,925 | 0 | 49 | 0.02% | +49 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 1,921 | +1,921 | 0 | 48 | 0.02% | +48 |
| ALPHABET INC(GOOG) | 0 | 300 | +300 | 0 | 46 | 0.02% | +46 |
| EMERSON ELEC CO(EMR) | 0 | 400 | +400 | 0 | 45 | 0.02% | +45 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,762 | +1,762 | 0 | 45 | 0.02% | +45 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 343 | +343 | 0 | 42 | 0.02% | +42 |
| VANGUARD TAX-MANAGED FDS | 0 | 800 | +800 | 0 | 40 | 0.02% | +40 |
| S&P GLOBAL INC(SPGI) | 0 | 92 | +92 | 0 | 39 | 0.01% | +39 |
| SCHWAB STRATEGIC TR | 0 | 489 | +489 | 0 | 37 | 0.01% | +37 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,698 | +1,698 | 0 | 37 | 0.01% | +37 |
| EXXON MOBIL CORP | 2,265 | 2,265 | 0 | 226 | 263 | 0.10% | +37 |
| BOEING CO(BA) | 0 | 184 | +184 | 0 | 36 | 0.01% | +36 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 124 | +124 | 0 | 33 | 0.01% | +33 |
| ELI LILLY & CO(LLY) | 0 | 42 | +42 | 0 | 33 | 0.01% | +33 |
| KRAFT HEINZ CO(KHC) | 0 | 882 | +882 | 0 | 33 | 0.01% | +33 |
| AT&T INC(T) | 0 | 1,748 | +1,748 | 0 | 31 | 0.01% | +31 |
| PROSHARES TR BITCOIN ETF | 0 | 950 | +950 | 0 | 31 | 0.01% | +31 |
| DISNEY WALT CO(DIS) | 0 | 251 | +251 | 0 | 31 | 0.01% | +31 |
| TESLA INC(TSLA) | 0 | 170 | +170 | 0 | 30 | 0.01% | +30 |
| ABBOTT LABS | 0 | 250 | +250 | 0 | 28 | 0.01% | +28 |
| VANGUARD INDEX FDS | 2,053 | 2,058 | +5 | 307 | 335 | 0.13% | +28 |
| SOURCE CAP INC | 0 | 630 | +630 | 0 | 27 | 0.01% | +27 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 54,377 | 53,804 | -573 | 1,370 | 1,397 | 0.52% | +26 |
| VANGUARD INDEX FDS | 1,291 | 1,279 | -12 | 306 | 332 | 0.12% | +26 |
| ISHARES TR | 0 | 119 | +119 | 0 | 25 | 0.01% | +25 |